GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$706M
AUM Growth
+$706M
(+1.7%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
28
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Fiserv
FI
|
$1.99M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.72M |
| 5 |
Broadcom
AVGO
|
$829K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.51M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Citigroup
C
|
$6.76M |
| 4 |
Western Digital
WDC
|
$5.61M |
| 5 |
Tyson Foods
TSN
|
$5.24M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.72% |
